EGX:TMGH Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	193,701	164,852	115,397	49,835	20,615	18,717
Market Cap Growth	93.02%	42.86%	131.56%	141.74%	10.14%	38.05%
Enterprise Value	257,442	214,708	142,919	48,216	43,002	41,516
Last Close Price	94.00	80.00	55.73	23.94	9.90	8.80
PE Ratio	13.04	11.46	12.79	16.57	9.85	11.83
Forward PE	12.21	8.13	11.88	11.80	7.28	6.82
PS Ratio	2.93	2.64	2.70	1.75	1.04	1.22
PB Ratio	1.14	1.05	0.89	1.28	0.56	0.53
P/TBV Ratio	2.35	2.41	2.05	1.81	0.84	0.86
P/FCF Ratio	21.01	-	-	9.89	8.96	-
P/OCF Ratio	9.28	18.97	2.62	6.06	3.75	8.84
PEG Ratio	-	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	3.89	3.44	3.35	1.70	2.16	2.71
EV/EBITDA Ratio	11.93	10.87	11.85	6.49	8.62	10.13
EV/EBIT Ratio	12.78	11.69	13.03	6.95	9.25	10.97
EV/FCF Ratio	27.93	-	-	9.57	18.68	-
Debt / Equity Ratio	0.39	0.36	0.35	0.52	0.81	0.74
Debt / EBITDA Ratio	3.12	2.89	3.70	2.71	6.00	6.28
Debt / FCF Ratio	7.29	-	-	4.00	13.01	-
Net Debt / Equity Ratio	-0.07	-0.06	-0.09	0.14	0.60	0.57
Net Debt / EBITDA Ratio	-0.54	-0.47	-0.92	0.75	4.45	4.91
Net Debt / FCF Ratio	-1.26	3.50	0.39	1.10	9.64	-21.45
Asset Turnover	0.16	0.16	0.15	0.16	0.13	0.12
Inventory Turnover	0.34	0.34	0.29	0.24	0.20	0.19
Quick Ratio	0.43	0.46	0.54	0.49	0.41	0.51
Current Ratio	1.33	1.36	1.37	1.41	1.22	1.42
Return on Equity (ROE)	12.64%	12.66%	15.12%	8.82%	6.20%	5.19%
Return on Assets (ROA)	2.96%	2.90%	2.46%	2.37%	1.92%	1.84%
Return on Invested Capital (ROIC)	10.12%	10.59%	10.40%	8.92%	5.38%	4.31%
Return on Capital Employed (ROCE)	8.70%	8.50%	6.00%	8.10%	7.90%	6.00%
Earnings Yield	7.67%	8.72%	7.82%	6.65%	11.18%	9.41%
FCF Yield	4.76%	-1.62%	-24.73%	10.11%	11.17%	-5.01%
Dividend Yield	0.27%	-	0.45%	0.92%	1.96%	1.98%
Payout Ratio	4.51%	4.61%	6.36%	14.61%	20.69%	24.97%
Buyback Yield / Dilution	-26.64%	0.06%	0.08%	-	-	-
Total Shareholder Return	-26.37%	0.06%	0.53%	0.92%	1.96%	1.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.